Regent Investment Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,300	Closed	-$397K	–	193
2014 Q2	$397K	Sell	5,300 -1,800	-25%	-$135K	0.2%	132
2014 Q1	$501K	Buy	+7,100	New	+$501K	0.26%	105